Security key
74726N107
QNB CORP. - Common Stock, $0.625 par value (QNBC)
CUSIP: 74726N107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.625 par value
- Shares outstanding
- 3,711,576
- Total 13F shares
- 380,934
- Share change
- +61,608
- Total reported value
- $16,780,000
- Price per share
- $44.05
- Number of holders
- 5
- Value change
- +$2,713,647
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2018
Institutions
5
Top holders
5
QNBC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
QNB CORP. SEC filings
QNB CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74726N107
Recent filing periods:
Top shareholders of QNBC - QNB CORP. - Common Stock, $0.625 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.8%
|
216,584
|
$9,616,330 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
82,522
|
$3,660,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.28%
|
10,500
|
$466,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
9,620
|
$427,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q1 2018
As of 31 Mar 2018,
QNB CORP. - Common Stock, $0.625 par value (QNBC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
380,934 shares.
The largest 5 holders included
BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, John W. Rosenthal Capital Management, Inc., PHILADELPHIA TRUST CO, and Vantage Investment Advisors, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
5
Q1 2018 holders
5
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.